Refined Wealth Management
CIK: 1724729
Holdings (48)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 13, 2026
- VEA
VANGUARD TAX-MANAGED FDS
$21.32M
302,006 sh11.94%+7.8% - QQQ
INVESCO QQQ TR
$17.99M
24,323 sh10.07%+5.7% - RSP
INVESCO EXCHANGE TRADED FD T
$15.13M
72,717 sh8.47%+10.2% - BITB
BITWISE BITCOIN ETF TR
$11.6M
255,819 sh6.50%+1.8% - COIN
COINBASE GLOBAL INC
$10.88M
58,350 sh6.09%-0.9% - MPC
MARATHON PETE CORP
$9.65M
24,415 sh5.41%+0.8% - CVX
CHEVRON CORPORATION
$9.08M
44,458 sh5.08%-1.1% - PYLD
PIMCO ETF TR
$8.74M
344,114 sh4.89%+8.2% - VTV
VANGUARD INDEX FDS
$8.41M
38,919 sh4.71%+6.5% - BINC
BLACKROCK ETF TRUST II
$8.34M
164,168 sh4.67%+8.7% - EMXC
ISHARES INC
$8.17M
82,469 sh4.57%+6.4% - GLD
SPDR GOLD TR
$6.69M
17,573 sh3.75%+2.3% - JPIB
J P MORGAN EXCHANGE TRADED F
$5.95M
127,365 sh3.33%+6.7% - SCHR
SCHWAB STRATEGIC TR
$5.8M
244,580 sh3.25%+4.8% - PICK
ISHARES INC
$4.85M
80,949 sh2.72%+2.3% - AVUV
AMERICAN CENTY ETF TR
$2.74M
23,237 sh1.53%+5.9% - XRP
BITWISE XRP ETF
$2.67M
160,705 sh1.50%+4.5% - REMX
VANECK ETF TRUST
$2.57M
40,000 sh1.44%+4.2% - XMMO
INVESCO EXCHANGE TRADED FD T
$2.57M
17,514 sh1.44%+6.9% - ENVX
ENOVIX CORPORATION
$2.47M
850,768 sh1.38%+0.7% - NXH
NEIGHBORHOOD INTELLIGENCE IN
$1.27M
431,751 sh0.71%+2.5% - VOO
VANGUARD INDEX FDS
$1.18M
1,677 sh0.66%+10.8% - NVDA
NVIDIA CORPORATION
$1.11M
4,847 sh0.62%+0.4% - AAPL
APPLE INC
$869K
2,609 sh0.49%-10.3% - FTSM
FIRST TR EXCHANGE-TRADED FD
$846K
14,209 sh0.47%+0.0% - NULG
NUSHARES ETF TR
$785K
6,908 sh0.44%-5.7% - AMZN
AMAZON COM INC
$727K
2,918 sh0.41%+0.0% - UNP
UNION PAC CORP
$679K
2,496 sh0.38%+0.5% - VSGX
VANGUARD WORLD FD
$621K
7,657 sh0.35%-9.1% - BNDX
VANGUARD CHARLOTTE FDS
$468K
9,986 sh0.26%-3.9% - SRLN
SSGA ACTIVE ETF TR
$456K
11,289 sh0.26%-1.1% - MSFT
MICROSOFT CORP
$449K
875 sh0.25%+0.0% - META
META PLATFORMS INC
$416K
574 sh0.23%+0.0% - XMAG
TIDAL TRUST II
$366K
14,433 sh0.21%+0.0% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$348K
698 sh0.19%+0.0% - VO
VANGUARD INDEX FDS
$322K
4,103 sh0.18%-2.7% - VB
VANGUARD INDEX FDS
$261K
918 sh0.15%+2.2% - GLDM
WORLD GOLD TR
$252K
3,072 sh0.14%+0.0% - BIV
VANGUARD BD INDEX FDS
$249K
3,414 sh0.14%New - TLT
ISHARES TR
$226K
2,902 sh0.13%-2.5% - VCLT
VANGUARD SCOTTSDALE FDS
$226K
3,295 sh0.13%-2.3% - TSLA
TESLA INC
$216K
609 sh0.12%+0.5% - AVGO
BROADCOM INC
$204K
581 sh0.11%+0.0% - ETN
EATON CORP PLC
$203K
472 sh0.11%-17.8% - XRPI
VOLATILITY SHS TR
$100K
12,493 sh0.06%+0.0% - NXE
NEXGEN ENERGY LTD
$100K
11,000 sh0.06%+0.0% - DNN
DENISON MINES CORP
$28K
10,850 sh0.02%+0.0% - URG
UR-ENERGY INC
$12K
10,800 sh0.01%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 VEA VANGUARD TAX-MANAGED FDS | 302,006 | $21.32M | +7.8% | 11.94% | Q3 2026 |
 QQQ INVESCO QQQ TR | 24,323 | $17.99M | +5.7% | 10.07% | Q3 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 72,717 | $15.13M | +10.2% | 8.47% | Q3 2026 |
 BITB BITWISE BITCOIN ETF TR | 255,819 | $11.6M | +1.8% | 6.50% | Q3 2026 |
 COIN COINBASE GLOBAL INC | 58,350 | $10.88M | -0.9% | 6.09% | Q3 2026 |
 MPC MARATHON PETE CORP | 24,415 | $9.65M | +0.8% | 5.41% | Q3 2026 |
 CVX CHEVRON CORPORATION | 44,458 | $9.08M | -1.1% | 5.08% | Q3 2026 |
 PYLD PIMCO ETF TR | 344,114 | $8.74M | +8.2% | 4.89% | Q3 2026 |
 VTV VANGUARD INDEX FDS | 38,919 | $8.41M | +6.5% | 4.71% | Q3 2026 |
 BINC BLACKROCK ETF TRUST II | 164,168 | $8.34M | +8.7% | 4.67% | Q3 2026 |
 EMXC ISHARES INC | 82,469 | $8.17M | +6.4% | 4.57% | Q3 2026 |
 GLD SPDR GOLD TR | 17,573 | $6.69M | +2.3% | 3.75% | Q3 2026 |
 JPIB J P MORGAN EXCHANGE TRADED F | 127,365 | $5.95M | +6.7% | 3.33% | Q3 2026 |
 SCHR SCHWAB STRATEGIC TR | 244,580 | $5.8M | +4.8% | 3.25% | Q3 2026 |
 PICK ISHARES INC | 80,949 | $4.85M | +2.3% | 2.72% | Q3 2026 |
 AVUV AMERICAN CENTY ETF TR | 23,237 | $2.74M | +5.9% | 1.53% | Q3 2026 |
 XRP BITWISE XRP ETF | 160,705 | $2.67M | +4.5% | 1.50% | Q3 2026 |
 REMX VANECK ETF TRUST | 40,000 | $2.57M | +4.2% | 1.44% | Q3 2026 |
 XMMO INVESCO EXCHANGE TRADED FD T | 17,514 | $2.57M | +6.9% | 1.44% | Q3 2026 |
 ENVX ENOVIX CORPORATION | 850,768 | $2.47M | +0.7% | 1.38% | Q3 2026 |
 NXH NEIGHBORHOOD INTELLIGENCE IN | 431,751 | $1.27M | +2.5% | 0.71% | Q3 2026 |
 VOO VANGUARD INDEX FDS | 1,677 | $1.18M | +10.8% | 0.66% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 4,847 | $1.11M | +0.4% | 0.62% | Q3 2026 |
 AAPL APPLE INC | 2,609 | $869K | -10.3% | 0.49% | Q3 2026 |
 FTSM FIRST TR EXCHANGE-TRADED FD | 14,209 | $846K | +0.0% | 0.47% | Q3 2026 |
 NULG NUSHARES ETF TR | 6,908 | $785K | -5.7% | 0.44% | Q3 2026 |
 AMZN AMAZON COM INC | 2,918 | $727K | +0.0% | 0.41% | Q3 2026 |
 UNP UNION PAC CORP | 2,496 | $679K | +0.5% | 0.38% | Q3 2026 |
 VSGX VANGUARD WORLD FD | 7,657 | $621K | -9.1% | 0.35% | Q3 2026 |
 BNDX VANGUARD CHARLOTTE FDS | 9,986 | $468K | -3.9% | 0.26% | Q3 2026 |
 SRLN SSGA ACTIVE ETF TR | 11,289 | $456K | -1.1% | 0.26% | Q3 2026 |
 MSFT MICROSOFT CORP | 875 | $449K | +0.0% | 0.25% | Q3 2026 |
 META META PLATFORMS INC | 574 | $416K | +0.0% | 0.23% | Q3 2026 |
 XMAG TIDAL TRUST II | 14,433 | $366K | +0.0% | 0.21% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 698 | $348K | +0.0% | 0.19% | Q3 2026 |
 VO VANGUARD INDEX FDS | 4,103 | $322K | -2.7% | 0.18% | Q3 2026 |
 VB VANGUARD INDEX FDS | 918 | $261K | +2.2% | 0.15% | Q3 2026 |
 GLDM WORLD GOLD TR | 3,072 | $252K | +0.0% | 0.14% | Q3 2026 |
 BIV VANGUARD BD INDEX FDS | 3,414 | $249K | New | 0.14% | Q3 2026 |
 TLT ISHARES TR | 2,902 | $226K | -2.5% | 0.13% | Q3 2026 |
 VCLT VANGUARD SCOTTSDALE FDS | 3,295 | $226K | -2.3% | 0.13% | Q3 2026 |
 TSLA TESLA INC | 609 | $216K | +0.5% | 0.12% | Q3 2026 |
 AVGO BROADCOM INC | 581 | $204K | +0.0% | 0.11% | Q3 2026 |
 ETN EATON CORP PLC | 472 | $203K | -17.8% | 0.11% | Q3 2026 |
 XRPI VOLATILITY SHS TR | 12,493 | $100K | +0.0% | 0.06% | Q3 2026 |
 NXE NEXGEN ENERGY LTD | 11,000 | $100K | +0.0% | 0.06% | Q3 2026 |
 DNN DENISON MINES CORP | 10,850 | $28K | +0.0% | 0.02% | Q3 2026 |
 URG UR-ENERGY INC | 10,800 | $12K | +0.0% | 0.01% | Q3 2026 |
1-48 of 48 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Refined Wealth Management
Refined Wealth Management is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1724729). Signal8 holds 16 13F filings from it. Its SEC filings list Utah as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 13, 2026. That report lists 48 securities, not counting options, down from 49 in Q2 2026.
Its five largest reported positions, in order, are VANGUARD TAX-MANAGED FDS (VEA), INVESCO QQQ TR (QQQ), INVESCO EXCHANGE TRADED FD T (RSP), BITWISE BITCOIN ETF TR (BITB) and COINBASE GLOBAL INC (COIN). The next five are MARATHON PETE CORP (MPC), CHEVRON CORPORATION (CVX), PIMCO ETF TR (PYLD), VANGUARD INDEX FDS (VTV) and BLACKROCK ETF TRUST II (BINC).
Recent 13F filings by Refined Wealth Management
- Q3 2026: 13F-HR filed Oct 13, 2026, listing 48 securities.
- Q2 2026: 13F-HR filed Jul 21, 2026, listing 49 securities.
- Q1 2026: 13F-HR filed Apr 20, 2026, listing 50 securities.
- Q4 2025: 13F-HR filed Jan 15, 2026, listing 43 securities.
- Q3 2025: 13F-HR filed Oct 20, 2025, listing 36 securities.
- Q2 2025: 13F-HR filed Jul 17, 2025, listing 33 securities.